Institutional Manager · CIK 0001641992
LGT CAPITAL PARTNERS LTD.
PFAEFFIKON, V8 · File #028-16895
Latest AUM
$2.02B
Positions
95
Top-10 Concentration
49.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202595 pos · $2.02B
- 13F HOLDINGS REPORTQ/E Sep 202595 pos · $2.06B
- 13F HOLDINGS REPORTQ/E Jun 202598 pos · $2.26B
- 13F HOLDINGS REPORTQ/E Mar 202582 pos · $2.25B
- 13F HOLDINGS REPORTQ/E Dec 202478 pos · $2.63B
- 13F HOLDINGS REPORTQ/E Sep 202481 pos · $2.88B
- 13F HOLDINGS REPORTQ/E Jun 202495 pos · $2.93B
- 13F HOLDINGS REPORTQ/E Mar 202495 pos · $3.20B
- 13F HOLDINGS REPORTQ/E Dec 202364 pos · $2.78B
- 13F HOLDINGS REPORTQ/E Sep 202365 pos · $2.89B
- 13F HOLDINGS REPORTQ/E Jun 202366 pos · $3.59B
- 13F HOLDINGS REPORTQ/E Mar 202364 pos · $3.42B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 380,270 | $183.9M | 9.81% |
| 2 | ALPHABET INC | GOOG | 490,999 | $153.7M | 8.20% |
| 3 | NVIDIA CORPORATION | NVDA | 815,160 | $152.0M | 8.11% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 262,600 | $79.8M | 4.26% |
| 5 | AGILENT TECHNOLOGIES INC | A | 583,583 | $79.4M | 4.24% |
| 6 | APPLE INC | AAPL | 231,500 | $62.9M | 3.36% |
| 7 | ROSS STORES INC | ROST | 313,700 | $56.5M | 3.01% |
| 8 | FAIR ISAAC CORP | FICO | 32,090 | $54.3M | 2.89% |
| 9 | IDEXX LABS INC | 45168D104 | 80,080 | $54.2M | 2.89% |
| 10 | STRYKER CORPORATION | SYK | 151,400 | $53.2M | 2.84% |
| 11 | MASTERCARD INCORPORATED | MA | 84,240 | $48.1M | 2.57% |
| 12 | INTUIT | INTU | 72,060 | $47.7M | 2.55% |
| 13 | AUTOZONE INC | AZO | 13,590 | $46.1M | 2.46% |
| 14 | INTUITIVE SURGICAL INC | ISRG | 80,020 | $45.3M | 2.42% |
| 15 | CHURCH & DWIGHT CO INC | CHD | 511,000 | $42.8M | 2.29% |
| 16 | COLGATE PALMOLIVE CO | CL | 462,070 | $36.5M | 1.95% |
| 17 | ALPHABET INC | GOOG | 113,684 | $35.6M | 1.90% |
| 18 | M & T BK CORP | 55261F104 | 175,200 | $35.3M | 1.88% |
| 19 | MICROSOFT CORP | MSFT | 69,918 | $33.8M | 1.80% |
| 20 | PALO ALTO NETWORKS INC | PANW | 175,200 | $32.3M | 1.72% |